HENGEHOLD CAPITAL MANAGEMENT LLC
Q3 2026 13F filing
Updated 20 days ago242 disclosed positions worth $1.3B
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SCHWAB STRATEGIC TR | $222.9M | 7.60M | 16.99% | Trimmed(-0.5%) |
| 2 | S STATE STR SPDR S&P 500 ETF T | $61.7M | 80.9K | 4.70% | Added(+3.6%) |
| 3 | P PROCTER & GAMBLE CO | $59.8M | 411.7K | 4.56% | Trimmed(-0.1%) |
| 4 | V VANGUARD WORLD FD | $56.2M | 606.2K | 4.28% | Added(+0.6%) |
| 5 | S SPDR INDEX SHS FDS | $49.1M | 1.22M | 3.74% | Added(+0.1%) |
| 6 | ? N/A INVESCO EXCH TRD SLF IDX FD | $47.1M | 2.92M | 3.59% | Added(+27.5%) |
| 7 | E ISHARES TR | $42.9M | 56.0K | 3.27% | Trimmed(-1.0%) |
| 8 | I INVESCO EXCH TRD SLF IDX FD | $39.1M | 2.00M | 2.98% | Added(+4.8%) |
| 9 | ? N/A INVESCO EXCH TRD SLF IDX FD | $38.8M | 2.46M | 2.96% | Added(+2.7%) |
| 10 | ? N/A ISHARES TR | $38.4M | 1.57M | 2.93% | — |
| 11 | E ISHARES INC | $34.2M | 421.4K | 2.61% | Added(+5.1%) |
| 12 | E ISHARES TR | $28.8M | 103.6K | 2.19% | Added(+3.3%) |
| 13 | ? N/A ISHARES TR | $25.4M | 1.20M | 1.94% | Added(+7.3%) |
| 14 | S SCHWAB STRATEGIC TR | $23.1M | 769.1K | 1.76% | Trimmed(-0.9%) |
| 15 | S SCHWAB STRATEGIC TR | $21.8M | 670.6K | 1.66% | Added(+5.8%) |
| 16 | Q ETF SER SOLUTIONS | $17.6M | 116.3K | 1.34% | Added(+2.8%) |
| 17 | B VANGUARD SPECIALIZED FUNDS | $15.3M | 65.7K | 1.17% | Added(+5.0%) |
| 18 | A APPLE INC | $15.1M | 45.3K | 1.15% | Added(+38.8%) |
| 19 | B WISDOMTREE TR | $14.9M | 153.7K | 1.14% | Trimmed(-21.5%) |
| 20 | M MICROSOFT CORP | $14M | 27.3K | 1.07% | Added(+0.5%) |
| 21 | ? N/A IM GLOBAL PARTNER FUNDS | $13.9M | 426.0K | 1.06% | Added(+3.5%) |
| 22 | ? N/A ABRDN ETFS | $13.7M | 355.1K | 1.04% | Added(+2.9%) |
| 23 | F FIRST TR EXCHANGE-TRADED FD | $12.9M | 125.3K | 0.98% | Added(+0.6%) |
| 24 | P SPROTT ASSET MANAGEMENT LP | $12.5M | 401.0K | 0.96% | Trimmed(-7.7%) |
| 25 | ? N/A ISHARES TR | $11.4M | 453.1K | 0.87% | Trimmed(-1.9%) |
| 26 | E ISHARES INC | $11.2M | 186.2K | 0.85% | Added(+2.8%) |
| 27 | ? N/A INVESCO EXCH TRD SLF IDX FD | $10M | 498.6K | 0.76% | Added(+2.9%) |
| 28 | ? N/A INVESCO EXCH TRD SLF IDX FD | $9.8M | 502.5K | 0.75% | Trimmed(-0.0%) |
| 29 | N NVIDIA CORPORATION | $9.6M | 42.2K | 0.73% | Added(+2.6%) |
| 30 | ? N/A INVESCO EXCH TRD SLF IDX FD | $9.6M | 492.5K | 0.73% | Added(+0.8%) |
| 31 | J JPMORGAN CHASE & CO | $8.7M | 26.4K | 0.67% | Trimmed(-1.7%) |
| 32 | U UNITED PARCEL SVCS INC | $8.4M | 89.8K | 0.64% | Trimmed(-0.2%) |
| 33 | A BROADCOM INC | $8.3M | 23.5K | 0.63% | Trimmed(-0.9%) |
| 34 | S SCHWAB STRATEGIC TR | $7.9M | 288.7K | 0.60% | Added(+1.9%) |
| 35 | S SCHWAB STRATEGIC TR | $7.9M | 146.7K | 0.60% | Trimmed(-1.7%) |
| 36 | ? N/A TEMA ETF TRUST | $7.9M | 222.6K | 0.60% | Added(+6.4%) |
| 37 | A ABBVIE INC | $7.4M | 28.3K | 0.56% | Trimmed(-0.4%) |
| 38 | J JOHNSON & JOHNSON | $7.1M | 27.0K | 0.54% | Trimmed(-2.2%) |
| 39 | S SCHWAB STRATEGIC TR | $7M | 317.5K | 0.53% | Added(+0.9%) |
| 40 | V VANGUARD INDEX FDS | $6.9M | 77.0K | 0.53% | Trimmed(-2.1%) |
| 41 | F FIRST TR EXCHANGE TRADED FD | $6.8M | 60.0K | 0.52% | Trimmed(-0.4%) |
| 42 | C CHEVRON CORPORATION | $6.7M | 32.9K | 0.51% | Added(+0.5%) |
| 43 | ? N/A INVESCO EXCH TRD SLF IDX FD | $6.4M | 350.4K | 0.49% | Added(+0.5%) |
| 44 | X EXXONMOBIL HOLDINGS CORP | $6.2M | 38.3K | 0.48% | — |
| 45 | E ISHARES TR | $6.1M | 84.6K | 0.46% | Added(+0.0%) |
| 46 | S SCHWAB STRATEGIC TR | $6M | 168.0K | 0.46% | Added(+0.7%) |
| 47 | S SPDR SERIES TRUST | $6M | 67.0K | 0.46% | Added(+0.6%) |
| 48 | B BLACKROCK INC | $5.7M | 5.3K | 0.43% | Added(+1.5%) |
| 49 | M MERCK & CO INC | $5.5M | 37.6K | 0.42% | Trimmed(-20.7%) |
| 50 | P PRUDENTIAL FINL INC | $5.1M | 45.3K | 0.39% | Added(+3.0%) |